VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,149 Value ($000) $22,178 Avg Close Range
Q3 2025
Shares 65,183 Value ($000) $21,391 Avg Close Range
Q2 2025
Shares 62,675 Value ($000) $19,049 Avg Close Range
Q1 2025
Shares 62,739 Value ($000) $17,243 Avg Close Range
Q4 2024
Shares 59,179 Value ($000) $17,151 Avg Close Range
Q3 2024
Shares 56,469 Value ($000) $15,990 Avg Close Range
Q2 2024
Shares 56,625 Value ($000) $15,148 Avg Close Range
Q1 2024
Shares 55,621 Value ($000) $14,456 Avg Close Range
Q4 2023
Shares 57,003 Value ($000) $13,522 Avg Close Range
Q3 2023
Shares 57,958 Value ($000) $12,311 Avg Close Range
Q2 2023
Shares 53,060 Value ($000) $11,688 Avg Close Range
Q1 2023
Shares 64,235 Value ($000) $13,110 Avg Close Range
Q4 2022
Shares 64,281 Value ($000) $12,290 Avg Close Range
Q3 2022
Shares 70,419 Value ($000) $12,637 Avg Close Range
Q2 2022
Shares 75,387 Value ($000) $14,220 Avg Close Range
Q1 2022
Shares 80,817 Value ($000) $18,399 Avg Close Range
Q4 2021
Shares 78,549 Value ($000) $18,966 Avg Close Range
Q3 2021
Shares 81,931 Value ($000) $18,194 Avg Close Range
Q2 2021
Shares 82,204 Value ($000) $18,316 Avg Close Range
Q1 2021
Shares 85,585 Value ($000) $17,690 Avg Close Range
Q4 2020
Shares 70,426 Value ($000) $13,708 Avg Close Range
Q3 2020
Shares 67,744 Value ($000) $11,537 Avg Close Range
Q2 2020
Shares 67,744 Value ($000) $10,604 Avg Close Range
Q1 2020
Shares 37,955 Value ($000) $4,893 Avg Close Range
Q4 2019
Shares 36,815 Value ($000) $6,024 Avg Close Range
Q3 2019
Shares 34,415 Value ($000) $5,197 Avg Close Range
Q2 2019
Shares 35,831 Value ($000) $5,378 Avg Close Range
Q1 2019
Shares 33,777 Value ($000) $4,888 Avg Close Range
Q4 2018
Shares 33,891 Value ($000) $4,326 Avg Close Range
Q3 2018
Shares 35,770 Value ($000) $5,352 Avg Close Range
Q2 2018
Shares 36,187 Value ($000) $5,082 Avg Close Range
Q1 2018
Shares 37,245 Value ($000) $5,056 Avg Close Range
Q4 2017
Shares 36,527 Value ($000) $5,014 Avg Close Range
Q3 2017
Shares 38,040 Value ($000) $4,927 Avg Close Range
Q2 2017
Shares 44,959 Value ($000) $5,595 Avg Close Range
Q1 2017
Shares 45,015 Value ($000) $5,462 Avg Close Range
Q4 2016
Shares 47,545 Value ($000) $5,483 Avg Close Range
Q3 2016
Shares 48,538 Value ($000) $5,403 Avg Close Range
Q2 2016
Shares 38,518 Value ($000) $4,128 Avg Close Range
Q1 2016
Shares 17,821 Value ($000) $1,868 Avg Close Range
Q4 2015
Shares 17,821 Value ($000) $1,859 Avg Close Range
Q3 2015
Shares 17,821 Value ($000) $1,759 Avg Close Range
Q2 2015
Shares 17,821 Value ($000) $1,907 Avg Close Range
Q1 2015
Shares 15,471 Value ($000) $1,659 Avg Close Range
Q4 2014
Shares 16,320 Value ($000) $1,730 Avg Close Range
Q3 2014
Shares 16,005 Value ($000) $1,620 Avg Close Range
Q2 2014
Shares 16,280 Value ($000) $1,657 Avg Close Range
Q1 2014
Shares 16,820 Value ($000) $1,640 Avg Close Range
Q4 2013
Shares 17,539 Value ($000) $1,682 Avg Close Range
Q3 2013
Shares 5,090 Value ($000) $446 Avg Close Range
Q2 2013
Shares 5,090 Value ($000) $421 Avg Close Range